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Alocc Tna Multimercados Alta Vol Ii Fic De Fundos De Investimento Multimercado (0P0000V2M8)

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257.824 -0.110    -0.04%
22/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTNM1CTF000 
S/N:  13.950.443/0001-95
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 66.53M
TNA MULTIMERCADOS II FUNDO DE INVESTIMENTO EM COTA 257.824 -0.110 -0.04%

0P0000V2M8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TNA MULTIMERCADOS II FUNDO DE INVESTIMENTO EM COTA (0P0000V2M8) fund. Our TNA MULTIMERCADOS II FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.330 6.500 3.170
Stocks 23.110 29.970 6.860
Bonds 8.930 8.930 0.000
Other 64.640 64.890 0.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.101 13.061
Price to Book 1.069 1.862
Price to Sales 0.498 3.119
Price to Cash Flow 3.225 74.968
Dividend Yield 4.568 3.914
5 Years Earnings Growth 23.336 17.643

Sector Allocation

Name  Net % Category Average
Utilities 26.550 18.616
Industrials 16.620 11.448
Consumer Cyclical 16.520 64.201
Energy 11.750 11.012
Basic Materials 9.660 21.403
Real Estate 8.460 6.476
Financial Services 5.110 23.655
Communication Services 2.310 2.853
Healthcare 1.720 2.872
Consumer Defensive 0.890 13.610
Technology 0.390 6.555

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc Alta Vol FIC FIM - 96.64 - -
Bradesco TPF Simples FI RF - 3.46 - -

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 152.67M -3.21 7.09 8.82
  TUAM FUNDO DE INVESTIMENTO EM ACOES 93.78M -2.71 3.46 -
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 67.77M -1.97 4.34 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 71.11M 7.32 9.96 7.18
  RANDOM FUNDO DE INVESTIMENTO EM ACO 50.3M -1.67 1.88 -
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